基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
兴银聚丰债券(008582)
2024-04-19
1.0093
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0093 | 1.0943 |
| 2024-04-18 | 1.0091 | 1.0941 |
| 2024-04-17 | 1.0090 | 1.0940 |
| 2024-04-16 | 1.0088 | 1.0938 |
| 2024-04-15 | 1.0089 | 1.0939 |
| 2024-04-12 | 1.0087 | 1.0937 |
| 2024-04-11 | 1.0084 | 1.0934 |
| 2024-04-10 | 1.0081 | 1.0931 |
| 2024-04-09 | 1.0080 | 1.0930 |
| 2024-04-08 | 1.0078 | 1.0928 |
| 2024-04-03 | 1.0075 | 1.0925 |
| 2024-04-02 | 1.0072 | 1.0922 |
| 2024-04-01 | 1.0070 | 1.0920 |
| 2024-03-29 | 1.0069 | 1.0919 |
| 2024-03-28 | 1.0068 | 1.0918 |
| 2024-03-27 | 1.0067 | 1.0917 |
| 2024-03-26 | 1.0066 | 1.0916 |
| 2024-03-25 | 1.0065 | 1.0915 |
| 2024-03-22 | 1.0064 | 1.0914 |
| 2024-03-21 | 1.0064 | 1.0914 |
| 2024-03-20 | 1.0063 | 1.0913 |
| 2024-03-19 | 1.0062 | 1.0912 |
| 2024-03-18 | 1.0061 | 1.0911 |
| 2024-03-15 | 1.0059 | 1.0909 |
| 2024-03-14 | 1.0058 | 1.0908 |
| 2024-03-13 | 1.0058 | 1.0908 |
| 2024-03-12 | 1.0059 | 1.0909 |
| 2024-03-11 | 1.0060 | 1.0910 |
| 2024-03-08 | 1.0059 | 1.0909 |
| 2024-03-07 | 1.0059 | 1.0909 |
| 2024-03-06 | 1.0058 | 1.0908 |
| 2024-03-05 | 1.0057 | 1.0907 |
| 2024-03-04 | 1.0057 | 1.0907 |
| 2024-03-01 | 1.0055 | 1.0905 |
| 2024-02-29 | 1.0056 | 1.0906 |
| 2024-02-28 | 1.0054 | 1.0904 |
| 2024-02-27 | 1.0054 | 1.0904 |
| 2024-02-26 | 1.0053 | 1.0903 |
| 2024-02-23 | 1.0051 | 1.0901 |
| 2024-02-22 | 1.0379 | 1.0899 |
| 2024-02-21 | 1.0378 | 1.0898 |
| 2024-02-20 | 1.0376 | 1.0896 |
| 2024-02-19 | 1.0374 | 1.0894 |
| 2024-02-08 | 1.0366 | 1.0886 |
| 2024-02-07 | 1.0364 | 1.0884 |
| 2024-02-06 | 1.0363 | 1.0883 |
| 2024-02-05 | 1.0363 | 1.0883 |
| 2024-02-02 | 1.0360 | 1.0880 |
| 2024-02-01 | 1.0359 | 1.0879 |
| 2024-01-31 | 1.0358 | 1.0878 |
| 2024-01-30 | 1.0356 | 1.0876 |
| 2024-01-29 | 1.0354 | 1.0874 |
| 2024-01-26 | 1.0352 | 1.0872 |
| 2024-01-25 | 1.0351 | 1.0871 |
| 2024-01-24 | 1.0350 | 1.0870 |
| 2024-01-23 | 1.0350 | 1.0870 |
| 2024-01-22 | 1.0349 | 1.0869 |
| 2024-01-19 | 1.0347 | 1.0867 |
| 2024-01-18 | 1.0346 | 1.0866 |
| 2024-01-17 | 1.0346 | 1.0866 |
| 2024-01-16 | 1.0345 | 1.0865 |
| 2024-01-15 | 1.0345 | 1.0865 |
| 2024-01-12 | 1.0343 | 1.0863 |
| 2024-01-11 | 1.0343 | 1.0863 |
| 2024-01-10 | 1.0343 | 1.0863 |
| 2024-01-09 | 1.0342 | 1.0862 |
| 2024-01-08 | 1.0341 | 1.0861 |
| 2024-01-05 | 1.0338 | 1.0858 |
| 2024-01-04 | 1.0337 | 1.0857 |
| 2024-01-03 | 1.0338 | 1.0858 |
| 2024-01-02 | 1.0338 | 1.0858 |
| 2023-12-31 | 1.0337 | 1.0857 |
| 2023-12-29 | 1.0336 | 1.0856 |
| 2023-12-28 | 1.0332 | 1.0852 |
| 2023-12-27 | 1.0328 | 1.0848 |
| 2023-12-26 | 1.0324 | 1.0844 |
| 2023-12-25 | 1.0321 | 1.0841 |
| 2023-12-22 | 1.0319 | 1.0839 |
| 2023-12-21 | 1.0318 | 1.0838 |
| 2023-12-20 | 1.0318 | 1.0838 |
| 2023-12-19 | 1.0317 | 1.0837 |
| 2023-12-18 | 1.0316 | 1.0836 |
| 2023-12-15 | 1.0313 | 1.0833 |
| 2023-12-14 | 1.0311 | 1.0831 |
| 2023-12-13 | 1.0309 | 1.0829 |
| 2023-12-12 | 1.0307 | 1.0827 |
| 2023-12-11 | 1.0306 | 1.0826 |
| 2023-12-08 | 1.0305 | 1.0825 |
| 2023-12-07 | 1.0304 | 1.0824 |
| 2023-12-06 | 1.0304 | 1.0824 |
| 2023-12-05 | 1.0304 | 1.0824 |
| 2023-12-04 | 1.0305 | 1.0825 |
| 2023-12-01 | 1.0304 | 1.0824 |
| 2023-11-30 | 1.0303 | 1.0823 |
| 2023-11-29 | 1.0302 | 1.0822 |
| 2023-11-28 | 1.0302 | 1.0822 |
| 2023-11-27 | 1.0302 | 1.0822 |
| 2023-11-24 | 1.0302 | 1.0822 |
| 2023-11-23 | 1.0302 | 1.0822 |
| 2023-11-22 | 1.0303 | 1.0823 |
| 2023-11-21 | 1.0303 | 1.0823 |
| 2023-11-20 | 1.0303 | 1.0823 |
| 2023-11-17 | 1.0302 | 1.0822 |
| 2023-11-16 | 1.0301 | 1.0821 |
| 2023-11-15 | 1.0300 | 1.0820 |
| 2023-11-14 | 1.0299 | 1.0819 |
| 2023-11-13 | 1.0298 | 1.0818 |
| 2023-11-10 | 1.0296 | 1.0816 |
| 2023-11-09 | 1.0296 | 1.0816 |
| 2023-11-08 | 1.0295 | 1.0815 |
| 2023-11-07 | 1.0295 | 1.0815 |
| 2023-11-06 | 1.0295 | 1.0815 |
| 2023-11-03 | 1.0293 | 1.0813 |
| 2023-11-02 | 1.0292 | 1.0812 |
| 2023-11-01 | 1.0290 | 1.0810 |
| 2023-10-31 | 1.0290 | 1.0810 |
| 2023-10-30 | 1.0289 | 1.0809 |
| 2023-10-27 | 1.0287 | 1.0807 |
| 2023-10-26 | 1.0286 | 1.0806 |
| 2023-10-25 | 1.0284 | 1.0804 |
